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Carmignac Portfolio - Securite

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CARPSFU:LX
103.54
USD
0.00
0.00%
As of 04:20:00 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
101.96 - 104.34
1 Yr Return
1.19%
YTD Return
1.27%
Previous Close
103.54
52Wk Range
101.96 - 104.34
1 Yr Return
1.19%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
103.54
Total Assets (m EUR) (on 08/04/2015)
216.572
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH NEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/30/15 10.38 k 10.38 m 3.64
BOTS 0 11/30/15 8.99 k 8.99 m 3.15
BTPS 3 ¾ 04/15/16 8.51 k 8.82 m 3.09
UCGIM 4 ⅜ 09/11/15 6.49 k 6.77 m 2.37
BOTS 0 09/14/15 6.55 k 6.55 m 2.30
BTPS 3 ½ 12/01/18 4.25 k 4.65 m 1.63
SPGB 3.3 07/30/16 4.26 k 4.53 m 1.59
BOTS 0 11/13/15 4.51 k 4.52 m 1.58
BOTS 0 08/31/15 4.51 k 4.52 m 1.58
MAPSM 5 ⅛ 11/16/15 4.20 k 4.41 m 1.55
Profile
Carmignac Portfolio - Securite is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euro MTS 1-3 Year Index. The Fund invests primarily in public and private fixed income securities from issuers rated 'Investment Grade' by at least one of the main agencies.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1